ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
KLG holding history
WK Kellogg Co in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KLG overviewAll 13F holders of KLGFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −13,975−100.0% | Sold out | Holders |
| Q2 2025 | 13,975 | $222.8K | <0.1% | −1,486−9.6% | Reduced | Holders |
| Q1 2025 | 15,461 | $308.1K | <0.1% | −4,324−21.9% | Reduced | Holders |
| Q4 2024 | 19,785 | $355.9K | <0.1% | −7,609−27.8% | Reduced | Holders |
| Q3 2024 | 27,394 | $468.7K | <0.1% | +27,394 | New | Holders |